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EIX · Edison International

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$71.41 +0.73 (+1.03%) At close · Aug 14
Market Cap
$27.48B
Shares
384.79M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding EIX

824 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 12,203,841 $893,077,084 0.04%
VANGUARD 500 INDEX FUND 9,779,071 $715,632,416 0.05%
VANGUARD MID-CAP INDEX FUND 8,310,152 $608,136,923 0.31%
State Street(R) Utilities Select Sector SPDR(R) ETF 6,601,163 $483,073,108 1.98%
iShares Core S&P 500 ETF 4,948,355 $362,120,619 0.05%
iShares Select Dividend ETF 5,045,586 $350,617,771 1.53%
Fidelity 500 Index Fund 4,924,134 $344,393,932 0.04%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 4,504,223 $329,619,039 0.05%
State Street(R) SPDR(R) S&P(R) Dividend ETF 3,778,388 $276,502,434 1.34%
VANGUARD VALUE INDEX FUND 3,559,709 $260,499,505 0.12%
VANGUARD UTILITIES INDEX FUND 2,678,348 $187,323,659 1.77%
VANGUARD MID-CAP VALUE INDEX FUND 2,501,368 $183,050,110 0.53%
Franklin Utilities Fund 2,500,000 $182,950,000 2.36%
Invesco S&P 500 Equal Weight ETF 2,358,401 $163,885,285 0.19%
VANGUARD INSTITUTIONAL INDEX FUND 2,169,496 $158,763,717 0.05%
VANGUARD EQUITY INCOME FUND 2,157,894 $157,914,683 0.25%
iShares Russell Mid-Cap ETF 1,454,621 $106,449,165 0.22%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,432,188 $104,807,518 1.49%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,502,204 $104,388,156 0.11%
Fidelity High Dividend ETF 1,470,630 $102,194,079 1.11%
Fidelity Mid Cap Index Fund 1,411,805 $98,106,329 0.20%
MFS Utilities Fund 1,382,915 $96,098,763 3.41%
AQR Long-Short Equity Fund 1,248,163 $91,340,568 1.13%
VANGUARD STRATEGIC EQUITY FUND 1,165,400 $85,283,972 0.84%
JNL/Goldman Sachs 4 Fund 976,772 $71,480,175 1.51%
First Trust Morningstar Dividend Leaders Index Fund 888,668 $65,032,724 0.88%
iShares Russell 1000 Value ETF 876,072 $64,110,949 0.09%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 808,600 $59,173,348 0.05%
Schwab S&P 500 Index Fund 847,990 $58,926,825 0.04%
Fidelity Total Market Index Fund 727,913 $50,910,235 0.04%
COHEN & STEERS INFRASTRUCTURE FUND INC 669,640 $49,004,255 1.56%
iShares S&P 500 Value ETF 663,926 $48,586,105 0.10%
MFS Blended Research Mid Cap Equity Fund 666,924 $46,644,665 1.59%
MFS Utilities Series 633,051 $46,326,672 3.71%
Fidelity Series Total Market Index Fund 587,272 $41,073,804 0.04%
Fidelity MSCI Utilities Index ETF 589,546 $40,967,552 1.67%
iShares Russell Mid-Cap Value ETF 548,705 $40,154,232 0.28%
Victory Income Stock Fund 538,381 $37,412,096 1.40%
AQR Equity Market Neutral Fund 497,966 $36,441,152 1.10%
iShares MSCI USA Value Factor ETF 522,714 $36,323,396 0.30%
Strategic Advisers U.S. Total Stock Fund 509,906 $35,662,826 0.04%
First Trust Utilities AlphaDEX Fund 509,285 $35,390,215 3.94%
iShares Core S&P Total U.S. Stock Market ETF 481,900 $35,265,442 0.04%
WisdomTree U.S. Value Fund 462,128 $33,818,527 1.30%
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF 452,525 $33,115,780 0.10%
VANGUARD LARGE-CAP INDEX FUND 451,725 $33,057,236 0.05%
Schwab Fundamental U.S. Large Company ETF 434,540 $30,391,728 0.12%
Schwab U.S. Large-Cap ETF 409,602 $28,647,564 0.04%
iShares U.S. Infrastructure ETF 384,609 $28,145,687 0.76%
BNY Mellon Global Infrastructure Income ETF 400,113 $27,803,852 2.83%
Showing 1–50 of 824 positions
Key facts CIK 827052 CUSIP 281020107 13F (30d) 972 filings 938 filers Visit website Investor relations

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